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534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,07 | 21.8. |   | 7,11 | 11,94 | 51,05 | 109,38 |  | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,50 | 21.8. | | 7,12 | 11,94 | 51,04 | 109,37 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 383,51 | 21.8. | | -3,95 | 16,21 | 73,97 | 107,65 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,45 | 21.8. | | 6,57 | 11,06 | 47,50 | 101,27 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,46 | 21.8. | | 6,58 | 11,06 | 47,51 | 101,25 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 378,44 | 21.8. | | 6,93 | 19,89 | 95,65 | 92,94 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 554,62 | 21.8. | | -3,86 | 4,56 | 15,64 | 81,85 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 845,13 | 21.8. | | 7,85 | 9,17 | 34,72 | 79,27 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,58 | 21.8. | | -1,90 | 5,34 | 31,80 | 79,02 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,40 | 21.8. | | 10,05 | 9,98 | 53,62 | 76,54 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 719,17 | 21.8. | | 7,41 | 8,48 | 32,22 | 73,69 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,19 | 21.8. | | 13,79 | 11,52 | 38,41 | 72,17 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 240,80 | 21.8. |  | 1,87 | 17,97 | 53,29 | 71,93 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 220,17 | 21.8. | | -2,42 | 4,46 | 28,52 | 71,65 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,37 | 21.8. | | 13,57 | 11,19 | 37,17 | 69,60 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 273,52 | 21.8. | | 9,46 | 9,06 | 49,79 | 69,27 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 239,62 | 21.8. | | 1,35 | 17,06 | 49,71 | 65,27 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 235,56 | 21.8. | | 8,10 | 5,35 | 43,91 | 63,25 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 320,55 | 21.8. | | 6,17 | 6,80 | 25,40 | 61,40 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 | |
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